AB Active ETFs, Inc. (CPLS)
Management Company · XNAS · Series S000082567 · View on SEC EDGAR ↗
$34.54
As of Aug. 20, 2026
▼ -0.12 (-0.34%)
1-day change
$34.46 – $36.29
52-week range
- Net assets
- $214.7M
- Holdings
- 833
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.23%
- Effective number of positions
- 73.7
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.42% | — |
| 3M | ▼ -2.42% | — |
| 6M | ▼ -3.51% | — |
| YTD | ▼ -2.49% | — |
| 1Y | ▼ -2.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.16% | — |
- Volatility 1Y
- 4.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.8M
- Quarter ending May 2026
- +$3.5M
- Trailing 12 months
- +$67.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 833 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CARGILL INC | 141781CE2 | $20K | 0.01 | 20,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $20K | 0.01 | 20,000 | DBT | US |
| PEPSICO INC | 713448GA0 | $20K | 0.01 | 20,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $20K | 0.01 | 20,000 | DBT | US |
| Tesla Auto Lease Trust | 88166VAD8 | $19K | 0.01 | 18,963 | ABS-O | US |
| BAT CAPITAL CORP | 054989AF5 | $19K | 0.01 | 19,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBF2 | $19K | 0.01 | 18,000 | DBT | US |
| Fannie Mae | 31402QYV7 | $18K | 0.01 | 17,264 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687GAD7 | $17K | 0.01 | 17,841 | ABS-O | US |
| ENBRIDGE INC | 29250NCJ2 | $17K | 0.01 | 17,000 | DBT | CA |
| LAS VEGAS SANDS CORP | 517834AS6 | $17K | 0.01 | 17,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $17K | 0.01 | 17,000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $14K | 0.01 | 14,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $14K | 0.01 | 14,000 | DBT | US |
| Multifamily Structured Credit Risk | 35563FAA9 | $14K | 0.01 | 13,618 | ABS-MBS | US |
| Fannie Mae | 31402DP79 | $13K | 0.01 | 12,661 | ABS-MBS | US |
| Fannie Mae | 31371K3A7 | $12K | 0.01 | 11,865 | ABS-MBS | US |
| First Help Financial LLC | 30331GAC5 | $12K | 0.01 | 11,656 | ABS-O | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $10K | 0.00 | 10,000 | DBT | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $10K | 0.00 | 10,047 | ABS-O | US |
| T-MOBILE USA INC | 87264ABS3 | $10K | 0.00 | 10,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $9K | 0.00 | 9,000 | DBT | US |
| PENSKE TRUCK LEASING/PTL | 709599CA0 | $9K | 0.00 | 9,000 | DBT | US |
| Fannie Mae | 31402C4G4 | $8K | 0.00 | 8,210 | ABS-MBS | US |
| Fannie Mae - CAS | 20753GAB7 | $7K | 0.00 | 7,221 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BE6 | $7K | 0.00 | 7,000 | DBT | US |
| Freddie Mac | 3128M43N1 | $6K | 0.00 | 6,198 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $5K | 0.00 | 5,000 | DBT | US |
| Fannie Mae | 31402C4H2 | $4K | 0.00 | 3,468 | ABS-MBS | US |
| Government National Mortgage Association | 38373MVZ0 | $1 | 0.00 | 101,338 | ABS-MBS | US |
| Chicago Board of Trade | — | -$6K | 0.00 | -19 | DIR | US |
| Chicago Board of Trade | — | -$43K | -0.02 | -70 | DIR | US |
| Chicago Board of Trade | — | -$48K | -0.02 | -58 | DIR | US |
Page 17
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66,057,741 | 47.70% | 1,872,799 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,880,286 | 41.80% | 1,646,549 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,353,795 | 3.87% | 152,302 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2,107,814 | 1.52% | 59,962 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,560,722 | 1.13% | 44,399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,830 | 1.03% | 40,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,146 | 0.59% | 23,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,944 | 0.59% | 23,240 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,265 | 0.53% | 20,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $459,000 | 0.33% | 13,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $357,044 | 0.26% | 10,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $281,607 | 0.20% | 8,011 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,577 | 0.19% | 7,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,193 | 0.14% | 5,695 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,422 | 0.05% | 1,918 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $27,173 | 0.02% | 773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,130 | 0.02% | 769 | Shares | June 30, 2026 |
| CWM, LLC | $16,331 | 0.01% | 463 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $6,117 | 0.00% | 174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,589 | 0.00% | 159 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,238 | 0.00% | 149 | Shares | June 30, 2026 |
| UBS Group AG | $5,203 | 0.00% | 148 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,174 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
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